China Shanshui Cement Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 2008-07-04 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01601 | CSC SECURITIES (HK) LTD | 56,395,000 | 3,788,000 | 2.00 | 0.13 | 2012-07-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,827 | 70,000 | 0.07 | 0.00 | 2012-07-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | 49,000 | 0.01 | 0.00 | 2012-07-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,153,600 | 44,000 | 0.11 | 0.00 | 2012-07-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 513,000 | 44,000 | 0.02 | 0.00 | 2012-07-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 33,000 | 0.01 | 0.00 | 2012-07-03 |
| 7 | B01275 | SANFULL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,888,000 | 20,000 | 0.07 | 0.00 | 2012-07-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2012-07-03 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,279,000 | 17,000 | 0.15 | 0.00 | 2012-07-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 11,000 | 0.00 | 0.00 | 2012-07-03 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,934,000 | 10,000 | 0.07 | 0.00 | 2012-07-03 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2012-07-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,000 | 7,000 | 0.02 | 0.00 | 2012-07-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,000 | 7,000 | 0.01 | 0.00 | 2012-07-03 |
| 19 | B01606 | EWARTON SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,000 | 5,000 | 0.01 | 0.00 | 2012-07-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,232,000 | 4,000 | 0.11 | 0.00 | 2012-07-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 505,000 | 4,000 | 0.02 | 0.00 | 2012-07-03 |
| 24 | B01610 | KGI ASIA LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2012-07-03 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,000 | 3,000 | 0.03 | 0.00 | 2012-07-03 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 36,873 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 1,000 | 0.02 | 0.00 | 2012-07-03 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 457,000 | -3,000 | 0.02 | -0.00 | 2012-07-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2012-07-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 619,000 | -4,000 | 0.02 | -0.00 | 2012-07-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 20,607 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2012-07-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -7,000 | 0.01 | -0.00 | 2012-07-03 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,000 | -9,000 | 0.01 | -0.00 | 2012-07-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,607,000 | -9,000 | 3.71 | -0.00 | 2012-07-03 |
| 46 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2012-07-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 48 | B01252 | CORPORATE BROKERS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 49 | B01298 | GET NICE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2012-07-03 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,760,000 | -10,000 | 13.91 | -0.00 | 2012-07-03 |
| 55 | B01584 | CHIEF SECURITIES LTD | 506,000 | -12,000 | 0.02 | -0.00 | 2012-07-03 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,689,000 | -15,000 | 6.03 | -0.00 | 2012-07-03 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,000 | -16,000 | 0.03 | -0.00 | 2012-07-03 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -17,000 | 0.00 | -0.00 | 2012-07-03 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-07-03 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 377,100 | -22,000 | 0.01 | -0.00 | 2012-07-03 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,000 | -31,000 | 0.04 | -0.00 | 2012-07-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 819,000 | -35,000 | 0.03 | -0.00 | 2012-07-03 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -60,000 | 0.02 | -0.00 | 2012-07-03 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,355,800 | -62,000 | 0.19 | -0.00 | 2012-07-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,967,020 | -84,000 | 3.80 | -0.00 | 2012-07-03 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,461 | -102,350 | 0.04 | -0.00 | 2012-07-03 |
| 67 | C00010 | CITIBANK N.A. | 296,007,587 | -158,000 | 10.51 | -0.01 | 2012-07-03 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,175,005 | -171,633 | 27.63 | -0.01 | 2012-07-03 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,722,273 | -319,000 | 11.03 | -0.01 | 2012-07-03 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,950,791 | -1,175,825 | 4.22 | -0.04 | 2012-07-03 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,845,808 | -1,796,192 | 1.45 | -0.06 | 2012-07-03 |
| 71 | Total changed named holdings | 2,410,410,752 | 0 | 85.60 | 0.00 | ||
| 156 | Unchanged named holdings | 209,451,998 | 0 | 7.44 | 0.00 | ||
| 227 | Total named holdings | 2,619,862,750 | 0 | 93.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 405,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,620,267,750 | 0 | 93.05 | 0.00 | ||
| Securities not in CCASS | 195,682,450 | 0 | 6.95 | 0.00 | |||
| Issued securities | 2,815,950,200 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 5,371,000 |
| Turnover | 28,301,569 |
| Average price | 5.269 |
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